| 基金名称 | 万份收益（元） | 7日年化 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
|---|---|---|---|---|---|---|
| 江信增利货币A | 0.0655 | 0.567% | 0.0% | 0.0% | 2026-06-18 | |
| 江信增利货币B | 0.1293 | 0.804% | 0.0% | 0.0% | 2026-06-18 | |
| 基金名称 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
| 江信一年定开 | 1.2762 | 1.3092 | -0.406% | 1.205% | 2026-06-18 | |
| 江信聚福 | 1.3636 | 1.7036 | 0.605% | 2.573% | 2026-06-18 | |
| 江信汇福 | 1.2120 | 1.2385 | -0.14% | -0.558% | 2026-06-18 | |
| 江信同福A | 1.8644 | 1.9029 | -4.785% | 14.605% | 2026-06-18 | |
| 江信同福C | 1.7675 | 1.8010 | -4.907% | 14.032% | 2026-06-18 | |
| 江信祺福A | 1.5939 | 1.5939 | 2.786% | 6.708% | 2026-06-18 | |
| 江信祺福C | 1.5222 | 1.5222 | 2.657% | 6.173% | 2026-06-18 | |
| 江信添福A | 1.2030 | 1.3830 | 0.267% | 1.203% | 2026-06-18 | |
| 江信添福C | 1.2183 | 1.4183 | 0.181% | 0.894% | 2026-06-18 | |
| 江信洪福 | 1.0359 | 1.3597 | 0.155% | -1.427% | 2026-06-18 | |
| 江信瑞福A | 1.6714 | 1.6714 | 9.982% | 33.126% | 2026-06-18 | |
| 江信瑞福C | 1.5557 | 1.5557 | 9.85% | 32.468% | 2026-06-18 |